II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$6.25M
3
+$4.08M
4
ROP icon
Roper Technologies
ROP
+$4.06M
5
WCN icon
Waste Connections
WCN
+$3.64M

Top Sells

1
+$41.4M
2
+$11.2M
3
+$6.76M
4
WBD icon
Warner Bros
WBD
+$3.43M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.4M

Sector Composition

1 Technology 17.49%
2 Industrials 10.82%
3 Healthcare 8.81%
4 Real Estate 8.35%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.07%
2,348
-1,730
202
$466K 0.07%
40,512
-297,844
203
$463K 0.07%
38,110
-27,640
204
$463K 0.07%
20,129
+326
205
$429K 0.06%
15,656
+806
206
$416K 0.06%
2,304
-82
207
$399K 0.06%
4,414
+104
208
$380K 0.05%
4,238
+170
209
$374K 0.05%
2,979
+148
210
$373K 0.05%
23,348
-3,332
211
$372K 0.05%
13,034
-106
212
$370K 0.05%
+4,910
213
$365K 0.05%
7,118
+306
214
$362K 0.05%
8,336
-148
215
$361K 0.05%
2,198
+142
216
$359K 0.05%
6,254
+677
217
$356K 0.05%
6,565
+227
218
$352K 0.05%
2,199
-193
219
$352K 0.05%
8,635
-908
220
$351K 0.05%
11,077
+2,029
221
$341K 0.05%
1,058
-116
222
$338K 0.05%
+9,887
223
$338K 0.05%
158
-7
224
$335K 0.05%
2,955
-195
225
$334K 0.05%
6,640
+350
7 8
9
10 11